Valor Estate Share Price & Earnings Call Analysis
- Market cap
- ₹4,548 Cr
- ROE
- -1.27%
- Price to sales
- 5.26
- Debt to equity
- 0.18
- 52W high / low
- ₹153 / ₹78.1
- Sales growth (5Y)
- 130.36%
- EBITDA margin
- 8.90%
- Net profit margin
- -3.79%
- Promoter holding
- 47.17%
- Sales (last year)
- ₹864 Cr
The Company was incorporated in 2007, the co. is engaged primarily in the business of real estate construction, development and other related activities. Most of the projects are based in and around Mumbai and are under various stages of planning and construction. [1] [2]
Potential multibaggers · Q2 FY27
Potential multibaggers in Realty
on management's own guidance
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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.
Peers
Realty companies ranked on guidance
| # | Company | Revenue guided | Margin guided | Market cap | P/E |
|---|---|---|---|---|---|
| 1 | 40%+ | Flat | ₹12,022 Cr | 41.0 | |
| 2 | Sobha | 20–40% | Up 2%+ | ₹12,032 Cr | 63.0 |
| 3 | Man Infra | 20–40% | Up 2%+ | ₹4,311 Cr | 19.2 |
| 4 | 20–40% | Up 2%+ | ₹1,091 Cr | 11.9 | |
| 5 | 20–40% | Flat | ₹1.04L Cr | 23.8 | |
| 6 | 20–40% | Flat | ₹59,882 Cr | 22.6 |
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Pro shows every company guiding 40%+ revenue growth →Full Realty rankingFinancials of Valor Estate
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Valor Estate
Quarterly Results
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 623 | 58 | 2 | 68 | 143 | 144 | 7 | 3 | 330 | 537 | 840 | 137 | 529 |
| Expenses + | 1,272 | 103 | 12 | 19 | 63 | 115 | 15 | 181 | 312 | 560 | 870 | 95 | 439 |
| Operating Profit | -649 | -44 | -9 | 49 | 80 | 30 | -8 | -178 | 18 | -23 | -30 | 42 | 90 |
| OPM % | -104% | -76% | -376% | 72% | 56% | 21% | -123% | -5,112% | 5% | -4% | -4% | 31% | 17% |
| Other Income + | 45 | 32 | 6 | 915 | 401 | 9 | 11 | -4 | 11 | 35 | 75 | 1 | 7 |
| Interest | 13 | 20 | 22 | 23 | 5 | 33 | 15 | -8 | 27 | 12 | 18 | 29 | 25 |
| Depreciation | 0 | 0 | 0 | 0 | 14 | 12 | 0 | 0 | 14 | 0 | 0 | 0 | 1 |
| Profit before tax | -617 | -32 | -25 | 941 | 463 | -7 | -13 | -174 | -12 | -1 | 27 | 14 | 71 |
| Tax % | 1% | 29% | 5% | 5% | 0% | 91% | 2% | -36% | -163% | 47% | 48% | 31% | 12% |
| Net Profit + | -623 | -42 | -26 | 894 | 463 | -13 | -13 | -111 | 8 | -2 | 14 | 10 | 62 |
| EPS in Rs | -18.11 | -1.47 | -0.64 | 17.63 | 9.26 | -0.12 | -0.25 | -2.12 | 0.08 | -0.04 | 0.23 | 0.19 | 1.15 |
Financials of Valor Estate
Profit & Loss
Annual income statement trend
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 318 | 263 | 206 | 141 | 120 | 365 | 169 | 25 | 219 | 698 | 357 | 1,133 | 2,043 |
| Expenses + | 277 | 247 | 265 | 224 | 358 | 466 | 405 | 134 | 317 | 1,413 | 329 | 1,252 | 1,963 |
| Operating Profit | 41 | 17 | -59 | -83 | -238 | -101 | -235 | -109 | -98 | -715 | 28 | -119 | 80 |
| OPM % | 13% | 6% | -29% | -59% | -199% | -28% | -139% | -444% | -45% | -102% | 8% | -11% | 4% |
| Other Income + | 27 | 29 | 140 | 142 | 74 | -34 | 97 | 282 | 527 | 709 | 1,453 | 74 | 118 |
| Interest | 38 | 53 | 86 | 96 | 119 | 160 | 261 | 334 | 286 | 54 | 83 | 93 | 85 |
| Depreciation | 8 | 14 | 14 | 11 | 6 | 2 | 1 | 1 | 1 | 0 | 26 | 53 | 2 |
| Profit before tax | 22 | -21 | -19 | -47 | -289 | -296 | -401 | -162 | 142 | -61 | 1,372 | -191 | 111 |
| Tax % | 27% | -112% | 19% | 57% | 4% | -17% | 10% | 3% | 85% | 49% | 4% | -38% | |
| Net Profit + | 13 | 8 | -23 | -74 | -301 | -247 | -440 | -167 | 22 | -90 | 1,317 | -118 | 84 |
| EPS in Rs | 0.47 | 0.02 | -0.76 | -2.45 | -10.30 | -10.90 | -17.20 | -6.98 | 1.04 | -2.57 | 24.53 | -2.33 | 1.53 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Valor Estate
Balance Sheet
Capital structure and asset base
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 243 | 243 | 243 | 243 | 243 | 243 | 243 | 243 | 259 | 352 | 538 | 538 | 539 |
| Reserves | 3,168 | 3,168 | 2,595 | 2,531 | 2,260 | 1,996 | 1,314 | 1,093 | 1,630 | 1,785 | 4,477 | 4,355 | 3,512 |
| Borrowings + | 658 | 1,195 | 1,307 | 1,549 | 1,734 | 2,095 | 2,191 | 2,501 | 3,721 | 2,978 | 2,223 | 1,900 | 995 |
| Other Liabilities + | 1,441 | 1,863 | 1,850 | 2,188 | 2,409 | 2,648 | 2,949 | 3,508 | 3,152 | 3,332 | 1,925 | 1,754 | 2,090 |
| Total Liabilities | 5,510 | 6,470 | 5,996 | 6,512 | 6,646 | 6,983 | 6,697 | 7,345 | 8,761 | 8,448 | 9,163 | 8,547 | 7,136 |
| Fixed Assets + | 455 | 481 | 243 | 431 | 353 | 348 | 212 | 153 | 75 | 72 | 2,429 | 2,427 | 4 |
| CWIP | 28 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 6 | 14 |
| Investments | 1,699 | 1,707 | 1,562 | 1,556 | 1,730 | 1,741 | 1,510 | 1,399 | 1,564 | 1,728 | 800 | 1,290 | 606 |
| Other Assets + | 3,327 | 4,252 | 4,161 | 4,525 | 4,562 | 4,894 | 4,976 | 5,793 | 7,123 | 6,648 | 5,925 | 4,825 | 6,512 |
| Total Assets | 5,510 | 6,470 | 5,996 | 6,512 | 6,646 | 6,983 | 6,697 | 7,345 | 8,761 | 8,448 | 9,163 | 8,547 | 7,136 |
Financials of Valor Estate
Cash Flows
Operating, investing and financing cash movement
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 236 | -208 | -71 | 555 | -40 | -195 | 227 | 95 | -267 | 96 | 237 | 540 |
| Cash from Investing Activity + | -226 | -231 | -394 | -588 | 165 | -36 | -160 | -165 | 275 | -200 | 486 | -689 |
| Cash from Financing Activity + | 1 | 417 | 472 | -94 | -102 | 326 | -63 | 75 | 86 | 52 | 18 | -595 |
| Net Cash Flow | 11 | -22 | 7 | -127 | 22 | 95 | 5 | 5 | 94 | -52 | 741 | -743 |
| Free Cash Flow | 218 | -219 | -79 | 381 | -40 | -191 | 218 | 121 | -263 | 95 | 184 | 436 |
| CFO/OP | 584% | -1,083% | 121% | -670% | 17% | 190% | -109% | -83% | 274% | -14% | 844% | -465% |
Financials of Valor Estate
Ratios
Working capital efficiency and return ratios
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 181 | 189 | 102 | 203 | 171 | 90 | 181 | 1,109 | 372 | 36 | 84 | 81 |
| Inventory Days | 24,576 | 1,231 | 1,482 | |||||||||
| Days Payable | 1,746 | 44 | 130 | |||||||||
| Cash Conversion Cycle | 181 | 189 | 102 | 203 | 171 | 90 | 23,012 | 1,109 | 372 | 1,222 | 84 | 1,433 |
| Working Capital Days | 592 | 1,369 | 2,801 | 3,725 | 3,384 | 1,003 | 1,363 | 10,764 | 1,797 | 176 | 1,667 | 416 |
| ROCE % | 2% | 1% | 2% | 1% | -2% | -0% | -3% | -0% | -1% | -11% | 22% | -1% |
Momentum score · price trend
3 out of 100 — Cooling
Over the past year its share price has done worse than most of the stocks we track.
| Period | Share price change | Better than … of 1,910 stocks |
|---|---|---|
| Last 12 months | −44.5% | 7% |
| Last 6 months | −33.5% | 6% |
| Last 3 months | −26.9% | 8% |
The price is 79.6% below its all-time high of ₹405.18 (3 Sept 2010). Stocks more than 20% below their peak have their score halved, so 7 became 3.
How we calculate it
“Better than 30%” means that over that period the share price did better than 30 out of every 100 stocks we track (1,910 Indian companies worth ₹500 Cr or more, with at least a year of prices).
The score weighs the longer periods more: 40% × 12-month + 40% × 6-month + 20% × 3-month. For Valor Estate: 0.4 × 7 + 0.4 × 6 + 0.2 × 8 = 7, halved to 3 because the price is more than 20% below its all-time high.
Strengthening is 70 and above, Steady 40 to 70, Cooling below 40. Scores are recalculated every night after the market closes.
Full methodology →This describes only how the share price has moved up to 2 Nov 2026, compared with other stocks. It says nothing about the business, and it is not a prediction, a price target or a recommendation to buy or sell.
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